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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$423K
Cap. Flow
+$17.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.74%
Holding
791
New
20
Increased
202
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.48M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$796K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
3
MRK icon
Merck
MRK
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
676
GameStop
GME
$8.57B
$1K ﹤0.01%
32
– –
HLIT icon
677
Harmonic Inc
HLIT
$1.29B
$1K ﹤0.01%
115
– –
INCR
678
Intercure
INCR
$57.5M
$1K ﹤0.01%
200
– –
IONQ icon
679
IonQ
IONQ
$16.3B
$1K ﹤0.01%
100
– –
KBR icon
680
KBR
KBR
$4.78B
$1K ﹤0.01%
17
-1
-6% -$49
KEYS icon
681
Keysight
KEYS
$58B
$1K ﹤0.01%
7
– –
KNSL icon
682
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
5
– –
KTB icon
683
Kontoor Brands
KTB
$4.31B
$1K ﹤0.01%
21
-1
-5% -$47
MAC icon
684
Macerich
MAC
$6.83B
$1K ﹤0.01%
88
– –
MNA icon
685
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
26
– –
NAK
686
Northern Dynasty Minerals
NAK
$941M
$1K ﹤0.01%
1,750
– –
SDEV
687
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NMRK icon
688
Newmark Group
NMRK
$2.67B
$1K ﹤0.01%
92
– –
NVTS icon
689
Navitas Semiconductor
NVTS
$3.61B
$1K ﹤0.01%
100
– –
OMC icon
690
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
8
-1
-11% -$80
PAYC icon
691
Paycom
PAYC
$10B
$1K ﹤0.01%
3
– –
PINS icon
692
Pinterest
PINS
$13.3B
$1K ﹤0.01%
24
– –
SDGR icon
693
Schrodinger
SDGR
$1.37B
$1K ﹤0.01%
20
– –
SENS icon
694
Senseonics Holdings Inc
SENS
$347M
$1K ﹤0.01%
38
– –
SPOT icon
695
Spotify
SPOT
$101B
$1K ﹤0.01%
4
– –
STZ icon
696
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
3
– –
TEAM icon
697
Atlassian
TEAM
$38.4B
$1K ﹤0.01%
5
– –
TTD icon
698
Trade Desk
TTD
$6.53B
$1K ﹤0.01%
20
– –
TXG icon
699
10x Genomics
TXG
$6.34B
$1K ﹤0.01%
7
– –
URA icon
700
Global X Uranium ETF
URA
$6.21B
$1K ﹤0.01%
36
– –
26 27
28
29 30

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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sugarloaf Wealth Management held 791 positions worth $422M, up 0.1% from $422M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sugarloaf Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 20 new positions and adding to 202 existing holdings. Its largest new stake was U-Haul Holding Co: 1,000 shares worth $60K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $796K trimmed.

  • Sugarloaf Wealth Management's largest Q1 2022 buy was U-Haul Holding Co: 1,000 shares worth $60K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2022, an estimated $6.78M increase.
  • Sugarloaf Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $796K.
  • Sugarloaf Wealth Management fully exited Merck in Q1 2022, selling an estimated $482K.
  • Sugarloaf Wealth Management's ten largest holdings make up 65% of its $422M portfolio in Q1 2022.
  • Sugarloaf Wealth Management opened 20 new positions and closed 48 in Q1 2022.
  • Sugarloaf Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $422M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.